Financial Advantage’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-750
| Closed | -$256K | – | 35 |
|
2023
Q2 | $256K | Hold |
750
| – | – | 0.23% | 34 |
|
2023
Q1 | $232K | Hold |
750
| – | – | 0.21% | 37 |
|
2022
Q4 | $232K | Hold |
750
| – | – | 0.21% | 36 |
|
2022
Q3 | $200K | Hold |
750
| – | – | 0.2% | 32 |
|
2022
Q2 | $204K | Hold |
750
| – | – | 0.19% | 32 |
|
2022
Q1 | $264K | Hold |
750
| – | – | 0.21% | 32 |
|
2021
Q4 | $224K | Hold |
750
| – | – | 0.19% | 32 |
|
2021
Q3 | $204K | Hold |
750
| – | – | 0.18% | 33 |
|
2021
Q2 | $208K | Hold |
750
| – | – | 0.18% | 32 |
|
2021
Q1 | $191K | Hold |
750
| – | – | 0.16% | 33 |
|
2020
Q4 | $173K | Hold |
750
| – | – | 0.16% | 33 |
|
2020
Q3 | $159K | Sell |
750
-270
| -26% | -$57.2K | 0.15% | 35 |
|
2020
Q2 | $182K | Buy |
1,020
+270
| +36% | +$48.2K | 0.14% | 32 |
|
2020
Q1 | $137K | Hold |
750
| – | – | 0.12% | 35 |
|
2019
Q4 | $169K | Hold |
750
| – | – | 0.12% | 34 |
|
2019
Q3 | $156K | Hold |
750
| – | – | 0.11% | 37 |
|
2019
Q2 | $159K | Hold |
750
| – | – | 0.11% | 35 |
|
2019
Q1 | $150K | Hold |
750
| – | – | 0.11% | 36 |
|
2018
Q4 | $153K | Buy |
+750
| New | +$153K | 0.13% | 35 |
|
2017
Q4 | – | Sell |
-750
| Closed | -$137K | – | 43 |
|
2017
Q3 | $137K | Buy |
+750
| New | +$137K | 0.11% | 35 |
|
2014
Q3 | – | Sell |
-750
| Closed | -$95K | – | 127 |
|
2014
Q2 | $95K | Hold |
750
| – | – | 0.09% | 42 |
|
2014
Q1 | $94K | Sell |
750
-433
| -37% | -$54.3K | 0.09% | 44 |
|
2013
Q4 | $140K | Hold |
1,183
| – | – | 0.12% | 41 |
|
2013
Q3 | $134K | Sell |
1,183
-300
| -20% | -$34K | 0.12% | 41 |
|
2013
Q2 | $166K | Buy |
+1,483
| New | +$166K | 0.14% | 37 |
|